Bracell Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01768 | 2010-12-08 | 2016-10-06 | 2016-10-25 |
TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASSID: B01511
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016-10-26 | 2.270 | 2016-10-24 | |||||
| 2 | 2016-10-25 | 2.270 | 2016-10-20 | |||||
| 3 | 2016-10-24 | 2.270 | 2016-10-19 | |||||
| 4 | 2016-06-28 | 28,000 | -10,000 | 0.00 | 3,421,420,250 | 45,360 | 1.620 | 2016-06-24 |
| 5 | 2016-06-22 | 38,000 | 10,000 | 0.00 | 3,421,420,250 | 61,180 | 1.610 | 2016-06-20 |
| 6 | 2016-06-21 | 28,000 | -10,000 | 0.00 | 3,421,420,250 | 48,720 | 1.740 | 2016-06-17 |
| 7 | 2016-06-17 | 38,000 | 10,000 | 0.00 | 3,421,420,250 | 60,040 | 1.580 | 2016-06-15 |
| 8 | 2015-10-20 | 28,000 | -38,500 | 0.00 | 3,420,420,250 | 28,280 | 1.010 | 2015-10-16 |
| 9 | 2015-10-19 | 66,500 | -1,500 | 0.00 | 3,420,420,250 | 67,165 | 1.010 | 2015-10-15 |
| 10 | 2015-07-31 | 68,000 | 20,000 | 0.00 | 3,420,420,250 | 56,440 | 0.830 | 2015-07-29 |
| 11 | 2015-06-17 | 48,000 | -14,000 | 0.00 | 3,420,420,250 | 55,200 | 1.150 | 2015-06-15 |
| 12 | 2015-06-09 | 62,000 | -36,000 | 0.00 | 3,420,420,250 | 73,780 | 1.190 | 2015-06-05 |
| 13 | 2015-05-05 | 98,000 | 20,000 | 0.00 | 3,420,420,250 | 131,320 | 1.340 | 2015-04-30 |
| 14 | 2015-04-17 | 78,000 | -30,000 | 0.00 | 3,420,420,250 | 75,660 | 0.970 | 2015-04-15 |
| 15 | 2015-04-09 | 108,000 | 30,000 | 0.00 | 3,420,420,250 | 102,600 | 0.950 | 2015-04-02 |
| 16 | 2015-03-19 | 78,000 | -40,000 | 0.00 | 3,420,420,250 | 81,120 | 1.040 | 2015-03-17 |
| 17 | 2015-01-06 | 118,000 | 20,000 | 0.00 | 3,420,420,250 | 118,000 | 1.000 | 2015-01-02 |
| 18 | 2014-12-18 | 98,000 | 20,000 | 0.00 | 3,420,420,250 | 99,960 | 1.020 | 2014-12-16 |
| 19 | 2014-12-03 | 78,000 | 50,000 | 0.00 | 3,420,420,250 | 191,100 | 2.450 | 2014-12-01 |
| 20 | 2014-10-06 | 28,000 | -20,000 | 0.00 | 3,420,420,250 | 60,480 | 2.160 | 2014-09-30 |
| 21 | 2014-09-22 | 48,000 | 20,000 | 0.00 | 3,420,420,250 | 99,360 | 2.070 | 2014-09-18 |
| 22 | 2014-09-19 | 28,000 | -30,000 | 0.00 | 3,420,420,250 | 56,280 | 2.010 | 2014-09-17 |
| 23 | 2013-02-01 | 58,000 | -5,000 | 0.00 | 3,417,920,250 | 112,520 | 1.940 | 2013-01-30 |
| 24 | 2012-04-19 | 63,000 | 10,000 | 0.00 | 3,417,920,250 | 139,230 | 2.210 | 2012-04-17 |
| 25 | 2012-03-15 | 53,000 | 5,000 | 0.00 | 3,417,920,250 | 141,510 | 2.670 | 2012-03-13 |
| 26 | 2012-03-13 | 48,000 | -4,000 | 0.00 | 3,417,920,250 | 149,760 | 3.120 | 2012-03-09 |
| 27 | 2012-03-07 | 52,000 | 4,000 | 0.00 | 3,417,920,250 | 148,720 | 2.860 | 2012-03-05 |
| 28 | 2012-02-29 | 48,000 | -500 | 0.00 | 3,417,920,250 | 135,360 | 2.820 | 2012-02-27 |
| 29 | 2011-11-14 | 48,500 | 2,000 | 0.00 | 3,415,882,250 | 133,375 | 2.750 | 2011-11-10 |
| 30 | 2011-10-13 | 46,500 | 10,000 | 0.00 | 3,415,882,250 | 114,855 | 2.470 | 2011-10-11 |
| 31 | 2011-07-20 | 36,500 | -10,000 | 0.00 | 3,415,882,250 | 140,525 | 3.850 | 2011-07-18 |
| 32 | 2011-07-15 | 46,500 | 10,000 | 0.00 | 3,415,882,250 | 223,200 | 4.800 | 2011-07-13 |
| 33 | 2011-05-30 | 36,500 | -5,000 | 0.00 | 3,415,882,250 | 241,630 | 6.620 | 2011-05-26 |
| 34 | 2011-05-18 | 41,500 | -5,000 | 0.00 | 3,415,882,250 | 278,050 | 6.700 | 2011-05-16 |
| 35 | 2011-05-11 | 46,500 | 4,000 | 0.00 | 3,415,882,250 | 313,410 | 6.740 | 2011-05-06 |
| 36 | 2011-05-05 | 42,500 | -10,000 | 0.00 | 3,415,882,250 | 287,725 | 6.770 | 2011-05-03 |
| 37 | 2011-05-04 | 52,500 | -5,000 | 0.00 | 3,415,882,250 | 360,150 | 6.860 | 2011-04-29 |
| 38 | 2011-05-03 | 57,500 | 17,000 | 0.00 | 3,415,882,250 | 397,325 | 6.910 | 2011-04-28 |
| 39 | 2011-04-29 | 40,500 | 10,000 | 0.00 | 3,415,882,250 | 287,550 | 7.100 | 2011-04-27 |
| 40 | 2011-04-20 | 30,500 | 5,000 | 0.00 | 3,415,882,250 | 209,230 | 6.860 | 2011-04-18 |
| 41 | 2011-03-30 | 25,500 | 14,000 | 0.00 | 3,415,882,250 | 171,870 | 6.740 | 2011-03-28 |
| 42 | 2011-03-29 | 11,500 | 1,000 | 0.00 | 3,415,882,250 | 79,350 | 6.900 | 2011-03-25 |
| 43 | 2011-03-07 | 10,500 | -5,000 | 0.00 | 3,415,882,250 | 79,275 | 7.550 | 2011-03-03 |
| 44 | 2011-02-25 | 15,500 | 5,000 | 0.00 | 3,415,882,250 | 108,345 | 6.990 | 2011-02-23 |
| 45 | 2011-01-21 | 10,500 | 5,000 | 0.00 | 3,415,882,250 | 81,165 | 7.730 | 2011-01-19 |
| 46 | 2011-01-20 | 5,500 | 5,000 | 0.00 | 3,415,882,250 | 43,340 | 7.880 | 2011-01-18 |
| 47 | 2011-01-14 | 500 | -5,000 | 0.00 | 3,415,882,250 | 4,000 | 8.000 | 2011-01-12 |
| 48 | 2011-01-04 | 5,500 | 5,000 | 0.00 | 3,415,882,250 | 39,435 | 7.170 | 2010-12-30 |
| 49 | 2010-12-13 | 500 | 500 | 0.00 | 3,368,826,750 | 3,305 | 6.610 | 2010-12-09 |
| 50 | 2010-12-10 | 0 | 0.00 | 3,368,826,750 | 0 | 6.500 | 2010-12-08 | |
Copyright & disclaimer, Privacy policy